$1.46 Billion is the total value of FLOW TRADERS U.S. LLC's 588 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -25,023 | -100.0% | -0.00% | – |
| HDGE | Exit | AdvisorShares Ranger Equity Beetp | $0 | – | -19,611 | -100.0% | -0.01% | – |
| FNGZ | Exit | Bank of Montrealetp | $0 | – | -14,818 | -100.0% | -0.01% | – |
| DRN | Exit | Direxion Daily Real Estate Buletp | $0 | – | -11,953 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -18,552 | -100.0% | -0.01% | – |
| PEY | Exit | Invesco High Yield Equity Divietp | $0 | – | -11,217 | -100.0% | -0.01% | – |
| TECS | Exit | Direxion Daily Technology Bearetp | $0 | – | -13,407 | -100.0% | -0.01% | – |
| QDEF | Exit | FlexShares Quality Dividend Deetp | $0 | – | -4,709 | -100.0% | -0.02% | – |
| MFEM | Exit | PIMCO RAFI Dynamic Multi-Factoetp | $0 | – | -9,061 | -100.0% | -0.02% | – |
| DXJS | Exit | WisdomTree Japan Hedged SmallCetp | $0 | – | -5,114 | -100.0% | -0.02% | – |
| BKIE | Exit | BNY Mellon International Equitetp | $0 | – | -3,433 | -100.0% | -0.02% | – |
| DSI | Exit | iShares Trust - iShares MSCI Ketp | $0 | – | -1,570 | -100.0% | -0.02% | – |
| FFTI | Exit | FormulaFolios Tactical Incomeetp | $0 | – | -8,868 | -100.0% | -0.02% | – |
| KNAB | Exit | Bank of Montrealetp | $0 | – | -4,873 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -1,505 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estetp | $0 | – | -5,476 | -100.0% | -0.02% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETetp | $0 | – | -1,545 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR S&P 600 Small CapETFetp | $0 | – | -3,808 | -100.0% | -0.02% | – |
| USIG | Exit | iShares Broad USD Investment Getp | $0 | – | -3,821 | -100.0% | -0.02% | – |
| QID | Exit | ProShares UltraShort QQQetp | $0 | – | -24,728 | -100.0% | -0.02% | – |
| IWC | Exit | iShares Micro-Cap ETFetp | $0 | – | -2,593 | -100.0% | -0.02% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -1,812 | -100.0% | -0.02% | – |
| IBDP | Exit | iShares iBonds Dec 2024 Term Cetp | $0 | – | -8,883 | -100.0% | -0.02% | – |
| SMB | Exit | VanEck Vectors Short Muni ETFetp | $0 | – | -12,658 | -100.0% | -0.02% | – |
| IWS | Exit | iShares Russell Mid-Cap Valueetp | $0 | – | -2,781 | -100.0% | -0.02% | – |
| IEV | Exit | iShares Europe ETFetp | $0 | – | -5,541 | -100.0% | -0.02% | – |
| FBND | Exit | Fidelity Total Bond ETFetp | $0 | – | -4,435 | -100.0% | -0.02% | – |
| MIDU | Exit | Direxion Daily Mid Cap Bull 3Xetp | $0 | – | -11,064 | -100.0% | -0.02% | – |
| BSCO | Exit | Invesco BulletShares 2024 Corpetp | $0 | – | -11,528 | -100.0% | -0.02% | – |
| UBR | Exit | ProShares Ultra MSCI Brazil Caetp | $0 | – | -12,845 | -100.0% | -0.02% | – |
| BDCS | Exit | UBS AGetp | $0 | – | -17,450 | -100.0% | -0.02% | – |
| EDUT | Exit | Global X Education ETFetp | $0 | – | -15,887 | -100.0% | -0.02% | – |
| DUSL | Exit | Direxion Daily Industrials Buletp | $0 | – | -13,180 | -100.0% | -0.02% | – |
| FNDA | Exit | Schwab Fundamental U.S. Smalletp | $0 | – | -8,084 | -100.0% | -0.02% | – |
| BKLN | Exit | Invesco Senior Loan ETFetp | $0 | – | -12,528 | -100.0% | -0.02% | – |
| IEZ | Exit | iShares U.S. Oil Equipment & Setp | $0 | – | -38,167 | -100.0% | -0.02% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -3,866 | -100.0% | -0.02% | – |
| WMT | Exit | Walmart Inc | $0 | – | -2,023 | -100.0% | -0.02% | – |
| HYXU | Exit | iShares International High Yieetp | $0 | – | -5,392 | -100.0% | -0.02% | – |
| SPGP | Exit | Invesco S&P 500 GARP ETFetp | $0 | – | -4,769 | -100.0% | -0.02% | – |
| RFCI | Exit | RiverFront Dynamic Core Incomeetp | $0 | – | -10,571 | -100.0% | -0.02% | – |
| BSJQ | Exit | Invesco Bulletshares 2026 Highetp | $0 | – | -12,357 | -100.0% | -0.02% | – |
| JSML | Exit | Janus Henderson Small Cap Growetp | $0 | – | -6,192 | -100.0% | -0.02% | – |
| GEM | Exit | Goldman Sachs ActiveBeta Emergetp | $0 | – | -9,235 | -100.0% | -0.02% | – |
| IBMO | Exit | Ishares Ibonds Dec 2026 Term Metp | $0 | – | -10,910 | -100.0% | -0.02% | – |
| MLPA | Exit | Global X MLP ETFetp | $0 | – | -13,227 | -100.0% | -0.02% | – |
| PSP | Exit | Invesco Global Listed Privateetp | $0 | – | -27,396 | -100.0% | -0.02% | – |
| PGHY | Exit | Invesco Global Short Term Highetp | $0 | – | -14,512 | -100.0% | -0.02% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staplesetp | $0 | – | -8,292 | -100.0% | -0.02% | – |
| SUSL | Exit | iShares ESG MSCI USA Leaders Eetp | $0 | – | -5,222 | -100.0% | -0.02% | – |
| EWA | Exit | iShares MSCI Australia ETFetp | $0 | – | -15,866 | -100.0% | -0.02% | – |
| VXX | Exit | Barclays Bank PLCetp | $0 | – | -12,793 | -100.0% | -0.02% | – |
| ASEA | Exit | Global X FTSE Southeast Asia Eetp | $0 | – | -27,338 | -100.0% | -0.02% | – |
| IDX | Exit | VanEck Vectors Indonesia Indexetp | $0 | – | -19,895 | -100.0% | -0.02% | – |
| IVOV | Exit | Vanguard S&P Mid-Cap 400 Valueetp | $0 | – | -3,042 | -100.0% | -0.02% | – |
| EWC | Exit | iShares MSCI Canada ETFetp | $0 | – | -12,254 | -100.0% | -0.02% | – |
| VUSE | Exit | Vident Core US Equity ETFetp | $0 | – | -11,732 | -100.0% | -0.02% | – |
| IUS | Exit | Invesco RAFI Strategic US ETFetp | $0 | – | -12,490 | -100.0% | -0.02% | – |
| USOI | Exit | Credit Suisse AG/Nassauetp | $0 | – | -78,254 | -100.0% | -0.02% | – |
| DFE | Exit | WisdomTree Europe SmallCap Divetp | $0 | – | -6,569 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -1,824 | -100.0% | -0.03% | – |
| OUSA | Exit | O'Shares US Quality Dividend Eetp | $0 | – | -10,172 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -14,347 | -100.0% | -0.03% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Letp | $0 | – | -8,124 | -100.0% | -0.03% | – |
| BNKU | Exit | Bank of Montrealetp | $0 | – | -33,105 | -100.0% | -0.03% | – |
| IVOG | Exit | Vanguard S&P Mid-Cap 400 Growtetp | $0 | – | -2,501 | -100.0% | -0.03% | – |
| NUMG | Exit | Nuveen ESG Mid-Cap Growth ETFetp | $0 | – | -8,903 | -100.0% | -0.03% | – |
| IBTD | Exit | iShares iBonds Dec 2023 Term Tetp | $0 | – | -15,235 | -100.0% | -0.03% | – |
| DVOL | Exit | First Trust Dorsey Wright Momeetp | $0 | – | -17,413 | -100.0% | -0.03% | – |
| RYH | Exit | Invesco S&P 500 Equal Weight Hetp | $0 | – | -1,656 | -100.0% | -0.03% | – |
| JHML | Exit | John Hancock Multi-Factor Largetp | $0 | – | -9,660 | -100.0% | -0.03% | – |
| DGS | Exit | WisdomTree Emerging Markets Smetp | $0 | – | -9,821 | -100.0% | -0.03% | – |
| VHT | Exit | Vanguard Health Care ETFetp | $0 | – | -2,005 | -100.0% | -0.03% | – |
| VIS | Exit | Vanguard Industrials ETFetp | $0 | – | -2,747 | -100.0% | -0.03% | – |
| ERY | Exit | Direxion Daily Energy Bear 2Xetp | $0 | – | -6,019 | -100.0% | -0.03% | – |
| EDOW | Exit | First Trust Dow 30 Equal Weighetp | $0 | – | -17,103 | -100.0% | -0.03% | – |
| REET | Exit | iShares Global REIT ETFetp | $0 | – | -20,365 | -100.0% | -0.03% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetp | $0 | – | -11,091 | -100.0% | -0.03% | – |
| EUFN | Exit | iShares MSCI Europe Financialsetp | $0 | – | -32,092 | -100.0% | -0.03% | – |
| IYY | Exit | iShares Dow Jones U.S. ETFetp | $0 | – | -2,659 | -100.0% | -0.03% | – |
| PTF | Exit | Invesco DWA Technology Momentuetp | $0 | – | -4,073 | -100.0% | -0.03% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretetp | $0 | – | -7,235 | -100.0% | -0.03% | – |
| VIGI | Exit | Vanguard International Dividenetp | $0 | – | -6,335 | -100.0% | -0.03% | – |
| SDOG | Exit | ALPS Sector Dividend Dogs ETFetp | $0 | – | -12,568 | -100.0% | -0.04% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFetp | $0 | – | -20,360 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO Enhanced Short Maturityetp | $0 | – | -4,922 | -100.0% | -0.04% | – |
| FXD | Exit | First Trust Consumer Discretioetp | $0 | – | -12,112 | -100.0% | -0.04% | – |
| IBDL | Exit | iShares iBonds Dec 2020 Term Cetp | $0 | – | -20,045 | -100.0% | -0.04% | – |
| GTIP | Exit | Goldman Sachs Access Inflationetp | $0 | – | -9,106 | -100.0% | -0.04% | – |
| KIE | Exit | SPDR S&P Insurance ETFetp | $0 | – | -18,811 | -100.0% | -0.04% | – |
| RPV | Exit | Invesco S&P 500 Pure Value ETFetp | $0 | – | -10,734 | -100.0% | -0.04% | – |
| FDHY | Exit | Fidelity High Yield Factor ETFetp | $0 | – | -10,001 | -100.0% | -0.04% | – |
| EWN | Exit | iShares MSCI Netherlands ETFetp | $0 | – | -15,807 | -100.0% | -0.04% | – |
| CNYA | Exit | iShares MSCI China A ETFetp | $0 | – | -15,336 | -100.0% | -0.04% | – |
| LRGF | Exit | iShares MSCI USA Multifactor Eetp | $0 | – | -17,607 | -100.0% | -0.04% | – |
| JPUS | Exit | JPMorgan Diversified Return USetp | $0 | – | -7,990 | -100.0% | -0.04% | – |
| SCHG | Exit | Schwab U.S. Large-Cap Growth Eetp | $0 | – | -5,167 | -100.0% | -0.04% | – |
| HYDW | Exit | Xtrackers Low Beta High Yieldetp | $0 | – | -11,905 | -100.0% | -0.04% | – |
| VBND | Exit | Vident Core U.S. Bond Strategyetp | $0 | – | -11,600 | -100.0% | -0.04% | – |
| BKSB | Exit | BNY Mellon Short Duration Corpetp | $0 | – | -11,839 | -100.0% | -0.04% | – |
| NIB | Exit | Barclays Bank PLCetp | $0 | – | -20,145 | -100.0% | -0.05% | – |
| FTSL | Exit | First Trust Senior Loan ETFetp | $0 | – | -13,576 | -100.0% | -0.05% | – |
| ITB | Exit | iShares U.S. Home Constructionetp | $0 | – | -10,996 | -100.0% | -0.05% | – |
| SPHB | Exit | Invesco S&P 500 High Beta ETFetp | $0 | – | -15,265 | -100.0% | -0.05% | – |
| KBWB | Exit | Invesco KBW Bank ETFetp | $0 | – | -16,984 | -100.0% | -0.05% | – |
| NRGZ | Exit | Bank of Montrealetp | $0 | – | -11,947 | -100.0% | -0.05% | – |
| FNDC | Exit | Schwab Fundamental Internationetp | $0 | – | -21,065 | -100.0% | -0.05% | – |
| DWX | Exit | SPDR S&P International Dividenetp | $0 | – | -19,295 | -100.0% | -0.05% | – |
| FXZ | Exit | First Trust Materials AlphaDEXetp | $0 | – | -17,047 | -100.0% | -0.05% | – |
| GHYB | Exit | Goldman Sachs Access High Yieletp | $0 | – | -13,323 | -100.0% | -0.05% | – |
| WIP | Exit | SPDR FTSE International Governetp | $0 | – | -12,063 | -100.0% | -0.05% | – |
| IGHG | Exit | ProShares Investment Grade-Intetp | $0 | – | -9,278 | -100.0% | -0.05% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFetp | $0 | – | -83,264 | -100.0% | -0.05% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Valueetp | $0 | – | -4,879 | -100.0% | -0.05% | – |
| DBO | Exit | Invesco DB Oil Fundetp | $0 | – | -92,786 | -100.0% | -0.05% | – |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETetp | $0 | – | -27,187 | -100.0% | -0.05% | – |
| QEMM | Exit | SPDR MSCI Emerging Markets Stretp | $0 | – | -11,933 | -100.0% | -0.05% | – |
| ILF | Exit | iShares Latin America 40 ETFetp | $0 | – | -32,918 | -100.0% | -0.05% | – |
| HERO | Exit | Global X Video Games & Esportsetp | $0 | – | -25,524 | -100.0% | -0.05% | – |
| RODM | Exit | Hartford Multifactor Developedetp | $0 | – | -26,754 | -100.0% | -0.05% | – |
| RYF | Exit | Invesco S&P 500 Equal Weight Fetp | $0 | – | -18,456 | -100.0% | -0.05% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFetp | $0 | – | -15,041 | -100.0% | -0.05% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurietp | $0 | – | -20,450 | -100.0% | -0.05% | – |
| FEM | Exit | First Trust Emerging Markets Aetp | $0 | – | -33,777 | -100.0% | -0.05% | – |
| ACWV | Exit | iShares MSCI Global Min Vol Faetp | $0 | – | -8,117 | -100.0% | -0.06% | – |
| GLL | Exit | ProShares UltraShort Goldetp | $0 | – | -22,883 | -100.0% | -0.06% | – |
| GWX | Exit | SPDR S&P International Small Cetp | $0 | – | -24,826 | -100.0% | -0.06% | – |
| VNLA | Exit | Janus Henderson Short Durationetp | $0 | – | -14,965 | -100.0% | -0.06% | – |
| DUST | Exit | Direxion Daily Gold Miners Indetp | $0 | – | -40,551 | -100.0% | -0.06% | – |
| VSS | Exit | Vanguard FTSE All World ex-USetp | $0 | – | -7,341 | -100.0% | -0.06% | – |
| PTH | Exit | Invesco DWA Healthcare Momentuetp | $0 | – | -5,645 | -100.0% | -0.06% | – |
| UEVM | Exit | VictoryShares USAA MSCI Emergietp | $0 | – | -19,933 | -100.0% | -0.06% | – |
| FUTY | Exit | Fidelity MSCI Utilities Indexetp | $0 | – | -20,487 | -100.0% | -0.06% | – |
| JPMB | Exit | JPMorgan USD Emerging Marketsetp | $0 | – | -16,477 | -100.0% | -0.06% | – |
| MYY | Exit | ProShares Short MidCap 400etp | $0 | – | -21,502 | -100.0% | -0.06% | – |
| IBTA | Exit | iShares iBonds Dec 2021 Term Tetp | $0 | – | -32,543 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR S&P Bank ETFetp | $0 | – | -28,502 | -100.0% | -0.06% | – |
| BLV | Exit | Vanguard Long-Term Bond ETFetp | $0 | – | -7,734 | -100.0% | -0.06% | – |
| XPH | Exit | SPDR S&P Pharmaceuticals ETFetp | $0 | – | -19,965 | -100.0% | -0.06% | – |
| EWD | Exit | iShares MSCI Sweden ETFetp | $0 | – | -25,259 | -100.0% | -0.07% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitetp | $0 | – | -14,498 | -100.0% | -0.07% | – |
| BBH | Exit | VanEck Vectors Biotech ETFetp | $0 | – | -5,835 | -100.0% | -0.07% | – |
| PIN | Exit | Invesco India Exchange-Tradedetp | $0 | – | -48,175 | -100.0% | -0.07% | – |
| FXH | Exit | First Trust Health Care AlphaDetp | $0 | – | -10,053 | -100.0% | -0.07% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Termetp | $0 | – | -48,481 | -100.0% | -0.07% | – |
| FDL | Exit | First Trust Morningstar Divideetp | $0 | – | -37,486 | -100.0% | -0.07% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETetp | $0 | – | -9,713 | -100.0% | -0.07% | – |
| FLDR | Exit | Fidelity Low Duration Bond Facetp | $0 | – | -20,238 | -100.0% | -0.08% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFetp | $0 | – | -13,363 | -100.0% | -0.08% | – |
| MORT | Exit | VanEck Vectors Mortgage REIT Ietp | $0 | – | -77,484 | -100.0% | -0.08% | – |
| GLIN | Exit | VanEck Vectors India Growth Leetp | $0 | – | -38,730 | -100.0% | -0.08% | – |
| SLV | Exit | iShares Silver Trustetp | $0 | – | -51,112 | -100.0% | -0.08% | – |
| SPTS | Exit | SPDR Portfolio Short Term Treaetp | $0 | – | -37,441 | -100.0% | -0.08% | – |
| SPEU | Exit | SPDR Portfolio Europe ETFetp | $0 | – | -36,079 | -100.0% | -0.09% | – |
| VV | Exit | Vanguard Large-Cap ETFetp | $0 | – | -7,727 | -100.0% | -0.09% | – |
| IVLU | Exit | iShares MSCI International Valetp | $0 | – | -64,714 | -100.0% | -0.09% | – |
| PSJ | Exit | Invesco Dynamic Software ETFetp | $0 | – | -10,246 | -100.0% | -0.09% | – |
| IYH | Exit | iShares U.S. Healthcare ETFetp | $0 | – | -5,704 | -100.0% | -0.10% | – |
| TILT | Exit | FlexShares Morningstar US Marketp | $0 | – | -10,651 | -100.0% | -0.10% | – |
| USTB | Exit | VictoryShares USAA Core Short-etp | $0 | – | -25,101 | -100.0% | -0.10% | – |
| UGA | Exit | United States Gasoline Fund LPetp | $0 | – | -64,864 | -100.0% | -0.10% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corpetp | $0 | – | -14,062 | -100.0% | -0.10% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta Interetp | $0 | – | -50,704 | -100.0% | -0.11% | – |
| DEUS | Exit | Xtrackers Russell 1000 Comprehetp | $0 | – | -42,179 | -100.0% | -0.11% | – |
| EPP | Exit | iShares MSCI Pacific ex Japanetp | $0 | – | -37,427 | -100.0% | -0.11% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada Eetp | $0 | – | -65,696 | -100.0% | -0.12% | – |
| VTV | Exit | Vanguard Value ETFetp | $0 | – | -14,997 | -100.0% | -0.12% | – |
| SCHE | Exit | Schwab Emerging Markets Equityetp | $0 | – | -58,432 | -100.0% | -0.12% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetp | $0 | – | -28,509 | -100.0% | -0.12% | – |
| SPDN | Exit | Direxion Shares Etf Trust-Direetp | $0 | – | -78,547 | -100.0% | -0.12% | – |
| ACWF | Exit | iShares MSCI Global Multifactoetp | $0 | – | -54,771 | -100.0% | -0.12% | – |
| PSCH | Exit | Invesco S&P SmallCap Health Caetp | $0 | – | -13,224 | -100.0% | -0.13% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFetp | $0 | – | -45,750 | -100.0% | -0.13% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFetp | $0 | – | -15,454 | -100.0% | -0.13% | – |
| MLPX | Exit | Global X MLP & Energy Infrastretp | $0 | – | -79,835 | -100.0% | -0.13% | – |
| XT | Exit | iShares Exponential Technologietp | $0 | – | -36,681 | -100.0% | -0.13% | – |
| JIG | Exit | JPMorgan International Growthetp | $0 | – | -28,082 | -100.0% | -0.13% | – |
| ICLN | Exit | iShares Global Clean Energy ETetp | $0 | – | -98,905 | -100.0% | -0.14% | – |
| FCVT | Exit | First Trust Exchange Traded Fuetp | $0 | – | -46,843 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -17,769 | -100.0% | -0.15% | – |
| TNA | Exit | Direxion Daily Small Cap Bulletp | $0 | – | -67,256 | -100.0% | -0.15% | – |
| PJP | Exit | Invesco Dynamic Pharmaceuticaletp | $0 | – | -32,446 | -100.0% | -0.15% | – |
| KESG | Exit | Kraneshares MSCI China ESG Leaetp | $0 | – | -83,969 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR S&P Dividend ETFetp | $0 | – | -25,276 | -100.0% | -0.17% | – |
| EWS | Exit | iShares MSCI Singapore ETFetp | $0 | – | -125,441 | -100.0% | -0.17% | – |
| BWX | Exit | SPDR Bloomberg Barclays Internetp | $0 | – | -79,655 | -100.0% | -0.18% | – |
| KOLD | Exit | ProShares UltraShort Bloombergetp | $0 | – | -63,747 | -100.0% | -0.18% | – |
| ARKK | Exit | ARK Innovation ETFetp | $0 | – | -27,027 | -100.0% | -0.18% | – |
| LGLV | Exit | SPDR SSGA US Large Cap Low Voletp | $0 | – | -23,049 | -100.0% | -0.18% | – |
| SPLG | Exit | SPDR Portfolio S&P 500 ETFetp | $0 | – | -64,226 | -100.0% | -0.19% | – |
| TMFC | Exit | Motley Fool 100 Index ETFetp | $0 | – | -79,796 | -100.0% | -0.19% | – |
| SCHF | Exit | Schwab International Equity ETetp | $0 | – | -81,837 | -100.0% | -0.19% | – |
| XLU | Exit | Utilities Select Sector SPDR Fetp | $0 | – | -44,444 | -100.0% | -0.20% | – |
| EWG | Exit | iShares MSCI Germany ETFetp | $0 | – | -95,571 | -100.0% | -0.21% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFetp | $0 | – | -42,791 | -100.0% | -0.22% | – |
| VONG | Exit | Vanguard Russell 1000 Growth Eetp | $0 | – | -13,841 | -100.0% | -0.23% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetp | $0 | – | -13,472 | -100.0% | -0.23% | – |
| FXO | Exit | First Trust Financial AlphaDEXetp | $0 | – | -123,364 | -100.0% | -0.23% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetp | $0 | – | -26,469 | -100.0% | -0.23% | – |
| EBND | Exit | SPDR Bloomberg Barclays Emergietp | $0 | – | -128,160 | -100.0% | -0.25% | – |
| VIDI | Exit | Vident International Equity Fuetp | $0 | – | -166,274 | -100.0% | -0.26% | – |
| AAXJ | Exit | iShares MSCI All Country Asiaetp | $0 | – | -45,393 | -100.0% | -0.26% | – |
| ILCG | Exit | iShares Morningstar Large-Capetp | $0 | – | -14,248 | -100.0% | -0.28% | – |
| AAAU | Exit | Perth Mint Physical Gold ETFetp | $0 | – | -205,691 | -100.0% | -0.29% | – |
| IWO | Exit | iShares Russell 2000 Growth ETetp | $0 | – | -18,081 | -100.0% | -0.30% | – |
| EWP | Exit | iShares MSCI Spain ETFetp | $0 | – | -197,029 | -100.0% | -0.32% | – |
| DBC | Exit | Invesco DB Commodity Index Traetp | $0 | – | -347,098 | -100.0% | -0.34% | – |
| HYEM | Exit | VanEck Vectors Emerging Marketetp | $0 | – | -220,183 | -100.0% | -0.37% | – |
| EWI | Exit | iShares MSCI Italy ETFetp | $0 | – | -213,893 | -100.0% | -0.39% | – |
| FTSM | Exit | First Trust Enhanced Short Matetp | $0 | – | -87,265 | -100.0% | -0.39% | – |
| SPDW | Exit | SPDR Portfolio Developed Worldetp | $0 | – | -196,254 | -100.0% | -0.43% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetp | $0 | – | -58,639 | -100.0% | -0.43% | – |
| TLT | Exit | iShares 20 Year Treasury Bondetp | $0 | – | -40,204 | -100.0% | -0.49% | – |
| SIZE | Exit | iShares MSCI USA Size Factor Eetp | $0 | – | -75,604 | -100.0% | -0.53% | – |
| TLH | Exit | iShares 10-20 Year Treasury Boetp | $0 | – | -45,580 | -100.0% | -0.56% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averetp | $0 | – | -34,151 | -100.0% | -0.70% | – |
| BSJK | Exit | Invesco BulletShares 2020 Highetp | $0 | – | -414,771 | -100.0% | -0.72% | – |
| EEM | Exit | iShares MSCI Emerging Marketsetp | $0 | – | -227,085 | -100.0% | -0.74% | – |
| PDBC | Exit | Invesco Optimum Yield Diversifetp | $0 | – | -761,962 | -100.0% | -0.77% | – |
| IVV | Exit | iShares Core S&P 500 ETFetp | $0 | – | -31,731 | -100.0% | -0.79% | – |
| PCY | Exit | Invesco Emerging Markets Soveretp | $0 | – | -436,633 | -100.0% | -0.88% | – |
| IAU | Exit | iShares Gold Trustetp | $0 | – | -786,528 | -100.0% | -1.05% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETetp | $0 | – | -292,082 | -100.0% | -1.10% | – |
| MCHI | Exit | iShares MSCI China ETFetp | $0 | – | -237,030 | -100.0% | -1.30% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetp | $0 | – | -710,218 | -100.0% | -1.92% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFetp | $0 | – | -625,639 | -100.0% | -2.08% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Coetp | $0 | – | -662,448 | -100.0% | -2.16% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetp | $0 | – | -784,432 | -100.0% | -2.21% | – |
| IEMG | Exit | iShares Core MSCI Emerging Maretp | $0 | – | -573,766 | -100.0% | -2.25% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etp | $0 | – | -151,415 | -100.0% | -3.12% | – |
| EFA | Exit | iShares MSCI EAFE ETFetp | $0 | – | -688,011 | -100.0% | -3.25% | – |
| HYG | Exit | iShares iBoxx High Yield Corpoetp | $0 | – | -584,574 | -100.0% | -3.64% | – |
| EMB | Exit | iShares JP Morgan USD Emergingetp | $0 | – | -448,461 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI BRIC ETF | 41 | Q2 2024 | 2.0% |
| iShares JPX Nikkei 400 Index E | 41 | Q2 2024 | 0.9% |
| ISHARES EUROPE ETF | 37 | Q2 2024 | 5.8% |
| iShares MSCI Pacific ex Japan ETF | 35 | Q2 2024 | 12.7% |
| POWERSHS DB GOLD SHORT ETN | 35 | Q2 2024 | 0.3% |
| Xtrackers MSCI Japan Hedged Eq | 34 | Q4 2023 | 2.9% |
| iShares MSCI Emerging Markets Asia ETF | 34 | Q1 2024 | 1.3% |
| iShares Currency Hedged MSCI Germany ETF | 34 | Q2 2024 | 1.5% |
| PWRSHS DB GOLD DOUBLE LONG | 34 | Q2 2024 | 0.5% |
| TEUCRIUM CORN FUND | 34 | Q2 2024 | 0.3% |
View FLOW TRADERS U.S. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View FLOW TRADERS U.S. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.